The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,105,903 20,225 SH   SOLE   20,225 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,144,452 9,561 SH   SOLE   9,561 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 393,757 3,255 SH   SOLE   3,255 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 950,798 5,458 SH   SOLE   5,458 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 225,960 3,927 SH   SOLE   3,927 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,630,124 25,982 SH   SOLE   25,982 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 505,963 153,322 SH   SOLE   153,322 0 0
APPLE INC COM 037833100 BBG001S5N8V8 716,913 3,696 SH   SOLE   3,696 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 268,681 8,189 SH   SOLE   8,189 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,764,046 166,052 SH   SOLE   166,052 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,717,488 61,040 SH   SOLE   61,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 657,789 1,929 SH   SOLE   1,929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,018,568 31,565 SH   SOLE   31,565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,260,346 7,609 SH   SOLE   7,609 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 490,650 2,548 SH   SOLE   2,548 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,360,335 64,947 SH   SOLE   64,947 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,222,132 26,545 SH   SOLE   26,545 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,569,436 26,062 SH   SOLE   26,062 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,349,171 104,673 SH   SOLE   104,673 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 415,786 122,290 SH   SOLE   122,290 0 0
CORNING INC COM 219350105 BBG001S5RLH1 349,174 9,965 SH   SOLE   9,965 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,597,183 23,104 SH   SOLE   23,104 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,082,166 34,522 SH   SOLE   34,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 308,264 4,315 SH   SOLE   4,315 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,546,557 34,606 SH   SOLE   34,606 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 362,413 8,773 SH   SOLE   8,773 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 572,609 17,052 SH   SOLE   17,052 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 867,043 32,461 SH   SOLE   32,461 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 314,549 1,462 SH   SOLE   1,462 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 209,355 2,125 SH   SOLE   2,125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 216,917 3,453 SH   SOLE   3,453 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 462,472 101,866 SH   SOLE   101,866 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,047,579 29,126 SH   SOLE   29,126 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 380,473 4,821 SH   SOLE   4,821 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 552,828 8,803 SH   SOLE   8,803 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,910,849 57,143 SH   SOLE   57,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 239,736 1,792 SH   SOLE   1,792 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,164,016 19,116 SH   SOLE   19,116 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,432,305 57,978 SH   SOLE   57,978 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 296,829 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 906,435 3,756 SH   SOLE   3,756 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 295,887 20,505 SH   SOLE   20,505 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 1,801,799 45,477 SH   SOLE   45,477 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,621,493 48,230 SH   SOLE   48,230 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,322,932 22,988 SH   SOLE   22,988 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 352,711 255 SH   SOLE   255 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,799,293 9,795 SH   SOLE   9,795 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,854,320 6,214 SH   SOLE   6,214 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 342,709 3,890 SH   SOLE   3,890 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 509,130 4,412 SH   SOLE   4,412 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,185,006 26,981 SH   SOLE   26,981 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,274,023 50,725 SH   SOLE   50,725 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,787,073 51,920 SH   SOLE   51,920 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,214,837 74,851 SH   SOLE   74,851 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 266,498 5,346 SH   SOLE   5,346 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 411,214 47,266 SH   SOLE   47,266 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 363,792 18,656 SH   SOLE   18,656 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 205,862 3,085 SH   SOLE   3,085 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,678,739 100,293 SH   SOLE   100,293 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 24,128 24,377 SH   SOLE   24,377 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 336,396 5,935 SH   SOLE   5,935 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,030,532 32,390 SH   SOLE   32,390 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 229,366 3,265 SH   SOLE   3,265 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,296,368 47,330 SH   SOLE   47,330 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 234,376 2,366 SH   SOLE   2,366 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 192,378 28,756 SH   SOLE   28,756 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,952,331 26,312 SH   SOLE   26,312 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,707,279 12,944 SH   SOLE   12,944 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,716,305 86,464 SH   SOLE   86,464 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 460,476 38,663 SH   SOLE   38,663 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 48,406 89,640 SH   SOLE   89,640 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,218,745 97,724 SH   SOLE   97,724 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 223,524 1,442 SH   SOLE   1,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,272,433 18,256 SH   SOLE   18,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 420,114 11,296 SH   SOLE   11,296 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,652,020 131,740 SH   SOLE   131,740 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,103,128 6,361 SH   SOLE   6,361 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 220,108 577 SH   SOLE   577 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 754,167 34,674 SH   SOLE   34,674 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 202,432 17,258 SH   SOLE   17,258 0 0